MIDWESTONE FINANCIAL GROUP, INC. – CVS Health Corporation Transaction History
MIDWESTONE FINANCIAL GROUP, INC. portfolio value:
$2.82M
portfolio value
MIDWESTONE FINANCIAL GROUP, INC. quarter portfolio value change:
+2.92%
quarter
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.91% | -273 shares | 55K | $95.37 | 29.66K |
| Q2 2022 | share | Decrease | -1.81% | -552 shares | -312K | $92.66 | 29.93K |
| Q1 2022 | share | Decrease | -8.91% | -2.98K shares | -367K | $101.21 | 30.49K |
| Q4 2021 | share | Decrease | -3.97% | -1.38K shares | 495K | $103.68 | 33.47K |
| Q3 2021 | share | Decrease | -6.94% | -2.6K shares | -168K | $84.37 | 34.85K |
| Q2 2021 | share | Increase | +37.71% | 10.25K shares | 1.08M | $82.46 | 37.45K |
| Q1 2021 | share | Decrease | -28.88% | -11.04K shares | -566K | $73.86 | 27.20K |
| Q4 2020 | share | Increase | +25.84% | 7.85K shares | 837K | $66.61 | 38.24K |
| Q3 2020 | share | Increase | +7.87% | 2.21K shares | -56K | $56.48 | 30.39K |
| Q2 2020 | share | Increase | +5.02% | 1.34K shares | 239K | $62.34 | 28.17K |
| Q1 2020 | share | Increase | +2.80% | 730 shares | -346K | $56.46 | 26.82K |
| Q4 2019 | share | Decrease | -4.21% | -1.14K shares | 221K | $70.23 | 26.09K |
| Q3 2019 | share | Decrease | -28.00% | -10.59K shares | -345K | $59.17 | 27.24K |
| Q2 2019 | share | Increase | 0.00% | 37.83K shares | 2.06M | $50.67 | 37.83K |